TPSC vs. VIOV ETF Comparison

Comparison of Timothy Plan US Small Cap Core ETF (TPSC) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
TPSC

Timothy Plan US Small Cap Core ETF

TPSC Description

The investment seeks to provide investment results that track the performance of the Victory US Small Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.

Grade (RS Rating)

Last Trade

$38.96

Average Daily Volume

22,866

Number of Holdings *

444

* may have additional holdings in another (foreign) market
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$93.54

Average Daily Volume

61,525

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period TPSC VIOV
30 Days 1.99% 2.32%
60 Days 2.06% 3.06%
90 Days 10.15% 11.18%
12 Months 23.34% 18.19%
187 Overlapping Holdings
Symbol Grade Weight in TPSC Weight in VIOV Overlap
ABCB B 0.27% 0.61% 0.27%
ABG F 0.18% 0.38% 0.18%
ABM D 0.21% 0.55% 0.21%
ACA C 0.26% 0.28% 0.26%
ACIW B 0.29% 0.3% 0.29%
ADUS B 0.3% 0.21% 0.21%
AEIS D 0.18% 0.23% 0.18%
AGO C 0.28% 0.25% 0.25%
AIN D 0.24% 0.23% 0.23%
AIR C 0.24% 0.09% 0.09%
AL D 0.22% 0.57% 0.22%
ALKS C 0.18% 0.26% 0.18%
AMN F 0.11% 0.14% 0.11%
AMWD C 0.15% 0.09% 0.09%
ANDE D 0.17% 0.12% 0.12%
APAM C 0.21% 0.19% 0.19%
ARCH F 0.14% 0.12% 0.12%
ASO C 0.16% 0.62% 0.16%
AUB C 0.23% 0.54% 0.23%
AVA B 0.32% 0.46% 0.32%
AWR B 0.4% 0.22% 0.22%
AX D 0.18% 0.2% 0.18%
B D 0.14% 0.31% 0.14%
BANF B 0.28% 0.09% 0.09%
BANR B 0.27% 0.31% 0.27%
BCPC C 0.32% 0.38% 0.32%
BGC B 0.22% 0.24% 0.22%
BKE B 0.23% 0.07% 0.07%
BKU C 0.22% 0.44% 0.22%
BL D 0.12% 0.13% 0.12%
BLMN F 0.13% 0.12% 0.12%
BOH C 0.18% 0.24% 0.18%
BRC B 0.36% 0.18% 0.18%
BTU D 0.18% 0.21% 0.18%
CABO F 0.15% 0.24% 0.15%
CAKE C 0.24% 0.15% 0.15%
CALX D 0.15% 0.17% 0.15%
CATY B 0.25% 0.26% 0.25%
CBRL D 0.1% 0.13% 0.1%
CBU C 0.27% 0.49% 0.27%
CCS B 0.2% 0.21% 0.2%
CENTA D 0.19% 0.28% 0.19%
CHCO B 0.34% 0.11% 0.11%
CHEF C 0.17% 0.23% 0.17%
CNS B 0.26% 0.18% 0.18%
CNXN B 0.29% 0.13% 0.13%
COHU F 0.15% 0.11% 0.11%
COOP B 0.3% 0.92% 0.3%
CORT B 0.16% 0.17% 0.16%
CPK B 0.3% 0.22% 0.22%
CRK D 0.15% 0.08% 0.08%
CSGS C 0.18% 0.11% 0.11%
CVBF C 0.18% 0.37% 0.18%
CVI F 0.12% 0.05% 0.05%
CWEN B 0.22% 0.42% 0.22%
CWEN B 0.22% 0.08% 0.08%
CWT C 0.34% 0.29% 0.29%
CXM F 0.08% 0.16% 0.08%
CXW F 0.18% 0.23% 0.18%
DAN F 0.15% 0.22% 0.15%
DIOD F 0.16% 0.19% 0.16%
DNOW D 0.13% 0.21% 0.13%
DOCN B 0.12% 0.14% 0.12%
DORM B 0.21% 0.15% 0.15%
DY B 0.24% 0.78% 0.24%
EAT B 0.29% 0.28% 0.28%
ENR F 0.22% 0.18% 0.18%
ENVA C 0.21% 0.35% 0.21%
EPAC B 0.25% 0.11% 0.11%
EPC F 0.28% 0.3% 0.28%
EXTR C 0.18% 0.12% 0.12%
FBK B 0.24% 0.26% 0.24%
FBNC B 0.24% 0.27% 0.24%
FFBC C 0.26% 0.38% 0.26%
FHB C 0.25% 0.47% 0.25%
FIZZ D 0.25% 0.07% 0.07%
FL D 0.11% 0.39% 0.11%
FOXF F 0.1% 0.16% 0.1%
FTRE F 0.08% 0.31% 0.08%
FUL D 0.31% 0.36% 0.31%
FULT C 0.27% 0.53% 0.27%
GBX C 0.15% 0.23% 0.15%
GFF C 0.19% 0.12% 0.12%
GNW B 0.25% 0.46% 0.25%
GO F 0.16% 0.29% 0.16%
GVA B 0.26% 0.25% 0.25%
HAYW C 0.16% 0.29% 0.16%
HI F 0.13% 0.35% 0.13%
HLIT C 0.17% 0.12% 0.12%
HMN C 0.31% 0.22% 0.22%
HNI B 0.29% 0.15% 0.15%
HP D 0.14% 0.22% 0.14%
HRMY B 0.14% 0.1% 0.1%
HTH C 0.25% 0.23% 0.23%
IART F 0.11% 0.21% 0.11%
IBTX B 0.24% 0.32% 0.24%
INDB C 0.23% 0.41% 0.23%
IOSP D 0.25% 0.16% 0.16%
ITRI C 0.17% 0.36% 0.17%
JBT D 0.19% 0.17% 0.17%
JXN B 0.24% 0.93% 0.24%
KFY B 0.33% 0.24% 0.24%
KMT B 0.25% 0.31% 0.25%
KN D 0.2% 0.15% 0.15%
KRYS D 0.1% 0.25% 0.1%
KWR D 0.18% 0.17% 0.17%
LCII C 0.17% 0.17% 0.17%
LESL F 0.05% 0.08% 0.05%
LGIH C 0.16% 0.13% 0.13%
LGND C 0.21% 0.27% 0.21%
LKFN C 0.21% 0.14% 0.14%
LZB C 0.25% 0.12% 0.12%
MCW F 0.11% 0.05% 0.05%
MCY C 0.2% 0.27% 0.2%
MGEE B 0.25% 0.21% 0.21%
MLKN D 0.13% 0.32% 0.13%
MMSI B 0.27% 0.35% 0.27%
MODG F 0.08% 0.22% 0.08%
MRTN D 0.26% 0.08% 0.08%
MTX D 0.25% 0.19% 0.19%
NABL D 0.23% 0.05% 0.05%
NAVI C 0.23% 0.21% 0.21%
NBTB D 0.29% 0.35% 0.29%
NHC D 0.34% 0.15% 0.15%
NMIH B 0.39% 0.18% 0.18%
NPO C 0.18% 0.28% 0.18%
NSIT C 0.32% 0.32% 0.32%
NVEE F 0.22% 0.19% 0.19%
NWBI C 0.3% 0.27% 0.27%
NWN B 0.27% 0.23% 0.23%
PCRX F 0.09% 0.11% 0.09%
PDCO F 0.17% 0.27% 0.17%
PHIN B 0.21% 0.33% 0.21%
PINC C 0.25% 0.32% 0.25%
PIPR B 0.33% 0.33% 0.33%
PJT B 0.31% 0.18% 0.18%
PLAB F 0.11% 0.07% 0.07%
PLUS B 0.2% 0.15% 0.15%
PLXS B 0.32% 0.3% 0.3%
PPBI D 0.18% 0.38% 0.18%
PRFT A 0.21% 0.16% 0.16%
PRK C 0.3% 0.23% 0.23%
PTEN F 0.11% 0.19% 0.11%
PZZA D 0.17% 0.13% 0.13%
RDN B 0.33% 0.37% 0.33%
REZI D 0.13% 0.45% 0.13%
RNST D 0.22% 0.33% 0.22%
ROG D 0.21% 0.09% 0.09%
RUSHA C 0.22% 0.27% 0.22%
RXO D 0.22% 0.27% 0.22%
SAH D 0.17% 0.14% 0.14%
SBCF C 0.22% 0.35% 0.22%
SCL D 0.2% 0.25% 0.2%
SDGR F 0.07% 0.08% 0.07%
SEM D 0.25% 0.58% 0.25%
SFBS B 0.18% 0.33% 0.18%
SJW C 0.34% 0.15% 0.15%
SKYW C 0.2% 0.22% 0.2%
SLVM B 0.18% 0.42% 0.18%
SMPL D 0.23% 0.16% 0.16%
SNDR B 0.3% 0.15% 0.15%
SNEX C 0.27% 0.34% 0.27%
STAA F 0.07% 0.1% 0.07%
STC B 0.27% 0.31% 0.27%
STEP B 0.32% 0.3% 0.3%
STRA D 0.21% 0.19% 0.19%
SXT C 0.25% 0.29% 0.25%
TALO F 0.14% 0.27% 0.14%
THRM D 0.12% 0.13% 0.12%
THS C 0.22% 0.3% 0.22%
TPH C 0.21% 0.25% 0.21%
TRMK C 0.25% 0.31% 0.25%
TRN C 0.22% 0.2% 0.2%
UCBI B 0.23% 0.55% 0.23%
UNF B 0.31% 0.26% 0.26%
USPH D 0.19% 0.09% 0.09%
VIAV D 0.16% 0.29% 0.16%
VICR F 0.07% 0.06% 0.06%
VIRT B 0.35% 0.41% 0.35%
VRTS D 0.19% 0.08% 0.08%
WAFD B 0.25% 0.38% 0.25%
WD B 0.2% 0.31% 0.2%
WERN D 0.27% 0.36% 0.27%
WGO D 0.18% 0.12% 0.12%
WHD C 0.22% 0.23% 0.22%
WOR F 0.14% 0.07% 0.07%
WSFS C 0.23% 0.27% 0.23%
TPSC Overweight 258 Positions Relative to VIOV
Symbol Grade Weight
MTG B 0.41%
KEX C 0.39%
THG A 0.39%
RYAN C 0.39%
SFM B 0.39%
CNO B 0.38%
AXS B 0.37%
SR B 0.37%
CSWI B 0.36%
HRB C 0.36%
NJR B 0.36%
HLI B 0.36%
IDCC B 0.35%
HLNE B 0.35%
NWE A 0.35%
POR B 0.35%
ICFI C 0.34%
MDU B 0.34%
FTDR B 0.34%
NFG B 0.34%
PRGS C 0.34%
JJSF C 0.34%
SEB C 0.33%
IMKTA D 0.33%
CWST D 0.32%
CRS B 0.32%
ESGR D 0.32%
GMED D 0.32%
GATX D 0.32%
OGS B 0.32%
BMI B 0.32%
ALE A 0.32%
COLM B 0.31%
MLI B 0.31%
ESE B 0.31%
BKH B 0.31%
AVT D 0.3%
FHI A 0.3%
CRVL B 0.3%
CRUS D 0.3%
GHC C 0.3%
HTLF B 0.3%
BCO B 0.3%
R B 0.3%
FELE C 0.3%
TOWN B 0.29%
HOMB B 0.29%
LRN B 0.29%
IBOC C 0.29%
SPB B 0.29%
NEU D 0.29%
WTM F 0.29%
VRRM D 0.29%
OFG C 0.29%
FA B 0.29%
MWA C 0.29%
MMS D 0.29%
EFSC B 0.29%
WEN C 0.28%
ESI D 0.28%
FNB D 0.28%
LOPE D 0.28%
CNX A 0.28%
KNTK B 0.28%
DFIN B 0.28%
SHOO B 0.28%
MSM D 0.28%
GEF D 0.28%
FLS D 0.28%
FBP C 0.28%
OLLI C 0.28%
LAUR B 0.27%
TBBK B 0.27%
EXLS C 0.27%
MOG.A B 0.27%
MAN C 0.27%
ORA C 0.26%
EXPO B 0.26%
WDFC B 0.26%
AWI B 0.26%
TCBI B 0.26%
GPI B 0.26%
WTS C 0.26%
SLGN B 0.26%
WMK C 0.26%
AMG C 0.26%
CALM B 0.26%
UMBF B 0.26%
FSS D 0.26%
HWKN B 0.26%
MSGS B 0.26%
CBT B 0.26%
PATK B 0.26%
SPNT C 0.26%
PFSI B 0.25%
AZZ C 0.25%
YOU B 0.25%
BRBR B 0.25%
CBZ F 0.25%
ATGE D 0.25%
CRI C 0.25%
MATX C 0.25%
SWX C 0.25%
KAI C 0.25%
SLM C 0.24%
FRME C 0.24%
BLKB B 0.24%
WU D 0.24%
BOOT B 0.24%
KBH B 0.24%
ASGN D 0.24%
PRIM C 0.24%
AVNT B 0.24%
FFIN B 0.24%
MBIN C 0.23%
ENS C 0.23%
GOLF F 0.23%
GRBK B 0.23%
AGM D 0.23%
HWC D 0.23%
MHO B 0.23%
UBSI B 0.23%
KTB B 0.23%
SNV C 0.22%
DVAX D 0.22%
ESAB C 0.22%
CARG B 0.22%
OSIS C 0.22%
ASB D 0.22%
LTH B 0.22%
CCOI C 0.22%
SXI C 0.22%
LMAT B 0.22%
EVTC D 0.22%
WSBC D 0.22%
ITGR B 0.22%
WING B 0.21%
HURN C 0.21%
MGY C 0.21%
ASH D 0.21%
CACC D 0.21%
TNC D 0.21%
GMS C 0.21%
VNT D 0.21%
CADE B 0.2%
CHWY C 0.2%
NMRK B 0.2%
HAE D 0.2%
IESC C 0.2%
AROC C 0.2%
ROAD B 0.2%
GSHD B 0.2%
INSW D 0.2%
GPOR C 0.2%
VSH D 0.2%
FIBK B 0.2%
NEOG C 0.2%
PLMR B 0.2%
CNXC D 0.19%
JOE C 0.19%
GBCI B 0.19%
OTTR D 0.19%
KNF B 0.19%
COLB B 0.19%
DOCS B 0.19%
CVCO B 0.19%
RDNT B 0.19%
NOG D 0.18%
ROCK D 0.18%
IPAR D 0.18%
VC F 0.18%
CPRX B 0.18%
MTSI D 0.18%
AGYS D 0.18%
ALG D 0.18%
UFPT C 0.18%
FLR D 0.18%
ASTH B 0.17%
CRC C 0.17%
OXM D 0.17%
EEFT D 0.17%
OZK D 0.17%
BDC B 0.17%
FOUR C 0.17%
SKY B 0.17%
SUM C 0.17%
CNMD D 0.17%
LOB B 0.16%
QLYS F 0.16%
BCC C 0.16%
AZEK C 0.16%
CEIX D 0.16%
RES D 0.15%
NSP D 0.15%
FORM F 0.15%
AESI C 0.15%
JACK F 0.15%
MTRN D 0.15%
IBP C 0.15%
SM D 0.15%
PR D 0.15%
LBRT D 0.15%
OII D 0.15%
PRVA D 0.14%
HCC F 0.14%
AEO D 0.14%
FWRG F 0.14%
CUBI F 0.14%
HLIO D 0.14%
MOD C 0.14%
DDS D 0.14%
BROS D 0.14%
LPG F 0.13%
HEES D 0.13%
PEGA C 0.13%
TEX D 0.13%
YETI D 0.13%
ALRM F 0.13%
FOR C 0.13%
HRI C 0.13%
STRL B 0.13%
ADNT F 0.13%
JBI F 0.13%
APPF D 0.13%
CRGY D 0.13%
CWH C 0.13%
SIG C 0.12%
VRNT F 0.12%
CMPR F 0.12%
TDW F 0.11%
MYRG F 0.11%
CVNA B 0.11%
HELE D 0.11%
IAS D 0.11%
PARR F 0.11%
TGTX B 0.11%
MSGE B 0.11%
DK F 0.11%
PGNY F 0.11%
PLAY F 0.1%
POWL C 0.1%
ARCB D 0.1%
JELD D 0.1%
HPK D 0.1%
BOWL D 0.1%
XPEL D 0.1%
MP D 0.1%
NSSC F 0.09%
ARHS F 0.09%
KOS F 0.09%
USM C 0.08%
DFH C 0.08%
SHLS D 0.07%
UPWK D 0.07%
AMR F 0.07%
MSTR D 0.06%
ACMR F 0.04%
ARRY F 0.04%
TPSC Underweight 257 Positions Relative to VIOV
Symbol Grade Weight
CMA B -1.15%
RHI D -0.99%
VFC C -0.91%
OGN D -0.87%
LNC D -0.83%
LUMN C -0.81%
ALK C -0.7%
RUN C -0.69%
SLG B -0.66%
SANM D -0.58%
HASI B -0.56%
DXC C -0.56%
HIW B -0.52%
MAC B -0.52%
ICUI B -0.51%
BXMT C -0.49%
LXP B -0.46%
SEE D -0.46%
HUBG C -0.44%
PENN D -0.42%
DEI B -0.41%
EPRT A -0.41%
SFNC B -0.41%
AAP F -0.41%
MPW C -0.41%
NWL D -0.41%
CWK B -0.39%
ABR B -0.39%
PFS B -0.38%
GTES C -0.37%
AKR C -0.35%
VSTO B -0.35%
IAC C -0.34%
PECO B -0.34%
HBI B -0.34%
SATS B -0.34%
PSMT B -0.34%
KSS F -0.33%
MC B -0.33%
WLY C -0.31%
OMCL C -0.31%
ROIC B -0.3%
NATL D -0.3%
BANC B -0.3%
OI D -0.3%
MRCY C -0.3%
TTMI D -0.3%
PBH B -0.29%
ENV C -0.28%
BOX B -0.28%
VSCO C -0.28%
GEO F -0.28%
KAR D -0.28%
GNL B -0.26%
UCTT F -0.26%
LEG D -0.26%
JBLU D -0.26%
NBHC C -0.25%
SMTC C -0.24%
CTRE B -0.24%
IIPR B -0.24%
PEB D -0.24%
SONO F -0.23%
TNDM C -0.23%
BHE C -0.23%
NTCT D -0.23%
HOPE B -0.23%
ALEX B -0.22%
OUT B -0.22%
JBGS B -0.22%
FCPT A -0.22%
DEA B -0.21%
VBTX B -0.21%
CAL F -0.21%
RC D -0.2%
XRX F -0.2%
KW C -0.2%
MYGN B -0.2%
SAFT C -0.2%
AAT B -0.2%
UVV D -0.2%
NGVT F -0.2%
SBH B -0.2%
PMT B -0.19%
SCSC D -0.19%
SUPN C -0.18%
TDS C -0.18%
VSAT F -0.18%
ECPG C -0.18%
KALU F -0.18%
EIG B -0.18%
WWW B -0.17%
TILE B -0.17%
PBI C -0.17%
VGR C -0.17%
AVNS B -0.17%
CSR B -0.17%
KLG C -0.17%
OMI D -0.17%
MATV B -0.16%
UE B -0.16%
ICHR F -0.16%
GIII C -0.16%
SITM B -0.16%
TGI D -0.16%
DGII D -0.16%
NXRT B -0.16%
NVRI D -0.15%
VTOL D -0.15%
NARI F -0.15%
AOSL D -0.15%
FDP B -0.15%
ODP F -0.15%
FWRD C -0.15%
QNST B -0.15%
KLIC D -0.14%
MD C -0.14%
UNFI C -0.14%
BDN B -0.14%
DLX D -0.14%
BRKL C -0.14%
LTC B -0.14%
DCOM B -0.14%
GPRE F -0.14%
PRAA D -0.14%
EMBC C -0.14%
FCF C -0.14%
EYE F -0.13%
SEDG F -0.13%
AHCO B -0.13%
TRUP C -0.13%
VSTS D -0.13%
WNC F -0.13%
GTY B -0.13%
SPTN C -0.12%
TMP C -0.12%
ASTE F -0.12%
STBA B -0.12%
SVC F -0.12%
HSII C -0.12%
HFWA C -0.12%
ASIX C -0.12%
HCSG C -0.12%
MNRO D -0.12%
SCHL D -0.12%
APOG B -0.12%
KREF B -0.11%
LNN C -0.11%
BJRI D -0.11%
DXPE C -0.11%
HAIN D -0.11%
VIR F -0.11%
SCVL B -0.11%
PTGX C -0.11%
RGR F -0.11%
CFFN C -0.11%
CPF B -0.11%
CENX D -0.11%
SXC F -0.11%
AXL F -0.11%
EZPW D -0.1%
SGH F -0.1%
HZO C -0.1%
PRDO D -0.1%
HPP D -0.1%
PUMP F -0.1%
EGBN C -0.1%
CTS D -0.1%
TRST C -0.1%
BGS D -0.1%
NBR F -0.1%
KELYA D -0.1%
PRA C -0.1%
MLAB C -0.1%
MMI C -0.09%
THRY D -0.09%
MGPI C -0.09%
XHR C -0.09%
BHLB C -0.09%
HAFC C -0.09%
SBSI B -0.09%
SMP C -0.09%
MSEX C -0.09%
ALGT F -0.09%
UNIT C -0.08%
VREX F -0.08%
ATEN C -0.08%
GDOT C -0.08%
CLB D -0.08%
XNCR C -0.08%
ARI F -0.08%
INVA B -0.08%
UTL B -0.08%
WABC D -0.08%
AMSF C -0.08%
SABR D -0.08%
CTKB F -0.08%
RCUS D -0.08%
CERT F -0.08%
CLW F -0.08%
UFCS D -0.07%
MXL F -0.07%
NUS F -0.07%
USNA F -0.07%
FLGT D -0.07%
AHH B -0.07%
CCRN F -0.07%
HVT D -0.06%
CENT D -0.06%
SWI B -0.06%
MOV F -0.06%
BLFS D -0.06%
NX D -0.06%
KOP F -0.06%
JBSS D -0.06%
HTZ D -0.06%
CVGW C -0.06%
SSTK F -0.06%
ETH D -0.06%
TWI D -0.06%
PAHC B -0.06%
UHT B -0.05%
CMP D -0.05%
CRSR F -0.05%
IRWD F -0.05%
AMCX F -0.05%
RGNX D -0.05%
CEVA C -0.05%
WSR D -0.05%
HSTM C -0.05%
HAYN D -0.05%
WS C -0.05%
CNSL A -0.05%
INN C -0.05%
SLP F -0.04%
IIIN D -0.04%
HTLD D -0.04%
GOGO F -0.04%
MERC F -0.04%
BFS C -0.04%
PRLB D -0.04%
MTUS F -0.04%
GDEN D -0.04%
CHCT F -0.04%
CHUY B -0.04%
DIN F -0.04%
MATW F -0.04%
DDD F -0.04%
BSIG B -0.04%
DBI F -0.04%
MYE D -0.04%
TTGT F -0.04%
ZEUS F -0.03%
TR C -0.03%
SNCY D -0.03%
NPK C -0.03%
RILY F -0.01%
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